Toronto - Delayed Quote CAD

Franklin Global Small-Mid Cap Fund O (0P00013OXB.TO)

10.66 +0.01 (+0.09%)
At close: October 10 at 4:00 PM EDT
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DELL
  • Previous Close 10.65
  • YTD Return 6.41%
  • Expense Ratio 0.00%
  • Category Global Small/Mid Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 24.5M
  • Beta (5Y Monthly) 0.84
  • Yield 2.08%
  • 5y Average Return --
  • Holdings Turnover 31.04%
  • Last Dividend 0.00
  • Inception Date Jul 7, 2014

Long term capital appreciation by investing primarily in equity and/or equity-related securities (including warrants and convertible securities) of small and mid-cap companies around the world.

Franklin Templeton Investments Corp

Fund Family

Global Small/Mid Cap Equity

Fund Category

24.5M

Net Assets

2014-07-07

Inception Date

Performance Overview: 0P00013OXB.TO

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Trailing returns as of 10/31/2019. Category is Global Small/Mid Cap Equity.

YTD Return

0P00013OXB.TO
6.41%
Category
4.31%
 

1-Year Return

0P00013OXB.TO
0.12%
Category
14.17%
 

3-Year Return

0P00013OXB.TO
4.84%
Category
6.87%
 

5-Year Return

0P00013OXB.TO
6.86%
Category
12.02%
 

Holdings: 0P00013OXB.TO

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Top 10 Holdings (42.13% of Total Assets)

SymbolCompany% Assets
ACGL
ACGL 6.06%
MKL
MKL 5.72%
00101.HK
00101.HK 5.05%
FFH.TO
FFH.TO 4.09%
WUBA
WUBA 3.66%
ZOT.BC
ZOT.BC 3.60%
MDI.TO
MDI.TO 3.55%
ELIS.PA
ELIS.PA 3.51%
STG
STG 3.45%
WG..L
WG..L 3.44%

Sector Weightings

Sector0P00013OXB.TO
Industrials   17.25%
Real Estate   9.60%
Technology   5.26%
Energy   5.00%
Healthcare   4.91%
Utilities   0.00%

Recent News: 0P00013OXB.TO

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Research Reports: 0P00013OXB.TO

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